P
PT Hillcon Tbk
IDX:HILL
PT Hillcon Tbk
IDX:HILL
Price:
41
IDR
-8.89%
Market Closed
Market Cap:
Rp604.4B
Balance Sheet
Balance Sheet Decomposition
PT Hillcon Tbk
PT Hillcon Tbk
Balance Sheet Decomposition is not available for
PT Hillcon Tbk
PT Hillcon Tbk
Balance Sheet
PT Hillcon Tbk
PT Hillcon Tbk
Currency: IDR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
7 918
|
7 843
|
11 739
|
73 209
|
108 158
|
45 543
|
|
| Cash |
7 918
|
7 843
|
11 739
|
73 209
|
108 158
|
45 543
|
|
| Total Receivables |
507 721
|
432 337
|
595 122
|
914 318
|
677 510
|
1 326 441
|
|
| Accounts Receivables |
498 197
|
431 845
|
594 552
|
913 645
|
676 066
|
1 325 860
|
|
| Other Receivables |
9 524
|
492
|
570
|
673
|
1 444
|
581
|
|
| Inventory |
27 671
|
34 862
|
58 120
|
77 265
|
99 911
|
117 390
|
|
| Other Current Assets |
36 997
|
23 885
|
229 705
|
263 367
|
385 938
|
313 867
|
|
| Total Current Assets |
580 307
|
498 927
|
894 686
|
1 328 159
|
1 261 791
|
1 803 241
|
|
| PP&E Net |
184 069
|
701 562
|
1 464 269
|
2 006 814
|
2 946 673
|
3 731 455
|
|
| PP&E Gross |
184 069
|
701 562
|
1 464 269
|
2 006 814
|
2 946 673
|
3 731 455
|
|
| Accumulated Depreciation |
684 712
|
785 101
|
858 663
|
1 048 326
|
1 393 389
|
1 926 211
|
|
| Note Receivable |
3 250
|
3 250
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1 844
|
1 463
|
545 795
|
554 201
|
|
| Other Long-Term Assets |
37 738
|
74 823
|
43 306
|
121 785
|
223 115
|
192 412
|
|
| Total Assets |
805 364
N/A
|
1 278 562
+59%
|
2 404 105
+88%
|
3 458 221
+44%
|
4 977 374
+44%
|
6 281 309
+26%
|
|
| Liabilities | |||||||
| Accounts Payable |
147 535
|
287 010
|
735 097
|
735 175
|
684 693
|
1 245 098
|
|
| Accrued Liabilities |
15 307
|
10 844
|
11 373
|
9 607
|
1 322
|
11 547
|
|
| Short-Term Debt |
0
|
2 092
|
61 328
|
113 984
|
310 610
|
418 382
|
|
| Current Portion of Long-Term Debt |
127 307
|
228 991
|
377 423
|
661 638
|
1 067 776
|
839 023
|
|
| Other Current Liabilities |
224 689
|
96 973
|
136 570
|
334 604
|
77 064
|
140 148
|
|
| Total Current Liabilities |
514 838
|
625 910
|
1 321 791
|
1 855 008
|
2 141 465
|
2 654 198
|
|
| Long-Term Debt |
288 602
|
507 373
|
445 762
|
573 236
|
958 646
|
1 546 367
|
|
| Minority Interest |
22 422
|
28 994
|
131 903
|
211 545
|
276 780
|
252 347
|
|
| Other Liabilities |
47 847
|
52 832
|
36 894
|
50 062
|
41 279
|
366 088
|
|
| Total Liabilities |
828 865
N/A
|
1 215 109
+47%
|
1 936 350
+59%
|
2 689 851
+39%
|
3 418 170
+27%
|
4 819 000
+41%
|
|
| Equity | |||||||
| Common Stock |
6 500
|
6 500
|
250 600
|
250 600
|
294 830
|
294 830
|
|
| Retained Earnings |
47 554
|
38 787
|
198 383
|
499 416
|
762 045
|
664 348
|
|
| Additional Paid In Capital |
17 348
|
17 348
|
17 348
|
17 348
|
501 890
|
501 890
|
|
| Other Equity |
205
|
818
|
1 424
|
1 006
|
439
|
1 241
|
|
| Total Equity |
23 501
N/A
|
63 453
N/A
|
467 755
+637%
|
768 370
+64%
|
1 559 204
+103%
|
1 462 309
-6%
|
|
| Total Liabilities & Equity |
805 364
N/A
|
1 278 562
+59%
|
2 404 105
+88%
|
3 458 221
+44%
|
4 977 374
+44%
|
6 281 309
+26%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
14 742
|
14 742
|
14 742
|
12 530
|
14 742
|
14 742
|
|
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